Annual report
7063.TEDINET S100Z4LC
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294m | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥319m | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥826m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥561m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥685m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥714m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥716m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥716m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥376m | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥728m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥255m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥513m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥370m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥990m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.38 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.48 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥21.38 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-226.27 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.69 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -392.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 26 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 11 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 34 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 52 | at 2023-06-30v | Cons. | Number of employees |
| Revenue | ¥294m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥319m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥826m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥521m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥643m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥714m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥716m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥589m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥730m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥259m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥530m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥527m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥705m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥176m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.38 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-579.12 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥21.43 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.98 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-225.88 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.13 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.24 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -250.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,720,200 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,427,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,522,300 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,119,300 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 11 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 34 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 52 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 79 | at 2022-06-30v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥513m |
| EX Businessreportable segment | employees | at 2026-06-30 | 6 pure |
| EX Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥915,000 |
| EX Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥915,000 |
| EX Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥51m |
| MS Businessreportable segment | employees | at 2026-06-30 | 8 pure |
| MS Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥205m |
| MS Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥205m |
| MS Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥266m |
| Renewable Energy Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥88m |
| Renewable Energy Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥88m |
| Renewable Energy Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥5m |
| —segment total | employees | at 2026-06-30 | 14 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥294m |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥294m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥295m |
| EX Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4m |
| EX Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4m |
| EX Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥226m |
| MS Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥315m |
| MS Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥315m |
| MS Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥41m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥319m |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥319m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | −¥266m |
| EX Businessreportable segment | employees | at 2026-06-30 | 6 pure |
| MS Businessreportable segment | employees | at 2026-06-30 | 8 pure |
| —segment total | employees | at 2026-06-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -331548000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -221874000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2372792000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1993905000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 67500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3137000 | JPY |
| Payments for retirement of share acquisition rights fin cf | Prior1YearDuration | -17244000 | JPY |
| Payments for retirement of share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Payments of expenses on capital increase fin cf | Prior1YearDuration | -49154000 | JPY |
| Payments of expenses on capital increase fin cf | CurrentYearDuration | -71211000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1889904000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1703956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1612354000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1358008000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 115844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1728198000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1728198000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 370190000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 82748000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 84555000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 110152000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 229561000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1935000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 81102000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34748-000MSBusinessReportableSegmentsMember | 315129000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember | 3933000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E34748-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 319062000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 319062000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34748-000MSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E34748-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34748-000MSBusinessReportableSegmentsMember | 315129000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember | 3933000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E34748-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 319062000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration | 319062000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34748-000MSBusinessReportableSegmentsMember | -40590000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34748-000EXBusinessReportableSegmentsMember | -225666000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E34748-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | -266256000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -294957000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |